PORTFOLIO UPDATES
Dear copiers, followers and readers,
This week, easing geopolitical tensions and increased interest in technology stocks helped set new records in Europe. Traders ultimately opted for some profit-taking, awaiting upcoming company publications and greater visibility on the Fed's trajectory, especially after Wall Street's retreat following conflicting publications.
Our portfolio is continuing to outperform the SPX500 in a big way with +12.05% in January compared to the index's paltry +1.36%. We have also been outperforming the index since August 19, 2025 since I have been replicating my Top 10 portfolio with +21.48% compared to the +7.62% of the index (chart attached below).
And here is the performance of the portfolio:
🟢in the week: +2% vs. SPX500: -0.33%
🟢from 8/19/2025: +21.48% vs. SPX500: +7.62%
🟢from 11/5/2023: +78.70% vs. SPX500: +62.11%
These extraordinary performances, especially in the last period, were made possible by incessant optimization work through countless simulations and triggered by a massive use of the new AI platform made available to everyone by eToro.
The work never stops, now that the portfolio is constantly able to outperform the average market by at least 3 or 4 times on the rise, I will work incessantly until I optimize the periods of decline as best as possible, to adopt the best way to stop the losses. Given the high prices reached by various securities in the portfolio, I decided to monetize the majority of the portfolio, also following the delicate international geopolitical situation. Even on a technical structural level, I believe that the markets need a decisive correction to find fuel to fuel a new bullish wave. This time we will not suffer the consequences, but rather we will find ourselves full of liquidity to reinvest at attractive prices.
So guys follow me and put me in your favorites list, read and inform yourself well on how I invest with this portfolio, find the bulletin board posts pinned at the top or by scrolling my bulletin board.
If you're looking for portfolios to copy, this could be for you, extra performance in booming, low-risk markets with elaborate stop-loss plans to limit losses in down markets. If you have any questions don't hesitate to ask I will be happy to answer you.
Good weekend.
Roby
NB: My comments are not financial advice, just personal observations.
$NSDQ100$SPX500... Show More
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Wed Feb 11 2026 17:54:25 GMT+0000 (Coordinated Universal Time)
